AGNC Investment (AGNC) Net Debt Issuances and Repayments (2010 - 2026)
AGNC Investment (AGNC) reported Net Debt Issuances and Repayments of $6.91 billion for Q3 2026, up 38.3% from $5 billion a year earlier and up 215.3% from the prior quarter.
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Analysis
AGNC Investment (AGNC) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, AGNC Investment's Net Debt Issuances and Repayments came in at $22.51 billion, up 175.8% year-over-year; for FY2025, it came in at $24.48 billion, up 136.3% from FY2024.
- By year, Net Debt Issuances and Repayments came in at $10.36 billion in FY2024 (-26.8%), $14.15 billion in FY2023, -$11.14 billion in FY2022 and -$5.03 billion in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$6.36 billion in Q2 2023 and a high of $12.12 billion in Q1 2023.
- Year over year, Net Debt Issuances and Repayments gained in 1 of the last five quarters, with an average decline of 29.6%.
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.19 billion (Q2 2026), $2.27 billion (Q1 2026) and $11.13 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -56.31 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | -250.00 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 467.47 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 589.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 12.51 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | -463.00 Mn |
| 10 | AGNC Investment | 11.03 Bn | 9.16 Bn | - | 6.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.91 Bn |
| Jun 30, 2026 | 2.19 Bn |
| Mar 31, 2026 | 2.27 Bn |
| Dec 31, 2025 | 11.13 Bn |
| Sep 30, 2025 | 5.00 Bn |
| Jun 30, 2025 | 3.01 Bn |
| Mar 31, 2025 | 5.34 Bn |
| Dec 31, 2024 | -5.18 Bn |
| Sep 30, 2024 | 9.03 Bn |
| Jun 30, 2024 | 6.97 Bn |
| Mar 31, 2024 | -459.00 Mn |
| Dec 31, 2023 | -1.68 Bn |
| Sep 30, 2023 | 10.07 Bn |
| Jun 30, 2023 | -6.36 Bn |
| Mar 31, 2023 | 12.12 Bn |
| Dec 31, 2022 | -4.05 Bn |
| Sep 30, 2022 | -2.85 Bn |
| Jun 30, 2022 | -1.57 Bn |
| Mar 31, 2022 | -2.67 Bn |
| Dec 31, 2021 | 839.00 Mn |
API Access
AGNC Investment Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AGNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "AGNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AGNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();